Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.51B | 6.22B | 5.44B | 4.69B | 9.72B | 10.66B | 10.52B | 10.65B | 11.18B | 11.67B | 11.75B |
Cost of Revenue | 4.87B | 5.22B | 4.86B | 3.97B | 7.74B | 8.57B | 8.20B | 8.26B | 8.98B | 9.65B | 9.67B |
Gross Profit | 641.00M | 997.00M | 574.00M | 720.00M | 1.98B | 2.09B | 2.32B | 2.39B | 2.20B | 2.02B | 2.08B |
Operating Expenses | 444.00M | 583.00M | 446.00M | 503.00M | 1.05B | 989.00M | 1.05B | 1.21B | 1.07B | 1.04B | 1.07B |
Selling, General & Admin | 444.00M | 583.00M | 466.00M | 470.00M | 1.03B | 961.00M | 1.05B | 1.21B | 1.07B | 1.04B | 1.07B |
Research & Development | 45.00M | 33.00M | 22.00M | 20.00M | 22.00M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -4.00M | 330.00M | -20.00M | 33.00M | 27.00M | 5.00M | N/A | N/A | N/A | N/A | N/A |
Operating Income | 197.00M | 405.00M | 229.00M | 283.00M | 823.00M | 854.00M | 1.22B | 1.18B | 1.13B | 971.00M | 1.01B |
Other Expenses / Income | -422.00M | 63.00M | -200.00M | -405.00M | -506.00M | -475.00M | -701.00M | -905.00M | -1.43B | -1.45B | -1.28B |
Before Tax Income | -225.00M | 468.00M | 29.00M | -122.00M | 317.00M | 35.00M | 521.00M | 272.00M | -294.00M | -475.00M | -270.00M |
Income Tax Expenses | -3.00M | 149.00M | -4.00M | -112.00M | 134.00M | 40.00M | 81.00M | 105.00M | 60.00M | -70.00M | 4.00M |
Net Income | -223.00M | 318.00M | 33.00M | -10.00M | 183.00M | -7.00M | 437.00M | 159.00M | 2.32B | -302.00M | -70.00M |
Interest Expenses | 266.00M | 218.00M | 191.00M | 371.00M | 631.00M | 600.00M | 617.00M | 844.00M | 994.00M | 1.26B | 1.31B |
Basic Shares Outstanding | 178.70M | 177.80M | 177.40M | 146.20M | 41.03M | 175.53M | 175.53M | 175.53M | 175.53M | 175.53M | 175.53M |
Diluted Shares Outstanding | 178.70M | 178.40M | 177.70M | 146.20M | 41.03M | 175.57M | 175.57M | 175.57M | 175.57M | 175.57M | 175.57M |
EBITDA | 797.00M | 744.00M | 573.00M | 750.00M | 1.69B | 1.77B | 1.81B | 1.81B | 4.08B | 1.79B | 2.27B |
EBITDA Margin | 14.46% | 11.96% | 10.54% | 15.99% | 17.40% | 16.60% | 17.19% | 17.05% | 36.54% | 15.38% | 19.30% |
EBIT | 40.00M | 685.00M | 220.00M | 249.00M | 948.00M | 633.00M | 1.14B | 1.11B | 3.37B | 884.00M | 1.25B |
EBIT Margin | 0.73% | 11.01% | 4.05% | 5.31% | 9.76% | 5.94% | 10.78% | 10.41% | 30.15% | 7.58% | 10.62% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |